Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$72.2M
3
+$45.9M
4
SLB icon
SLB Ltd
SLB
+$44.7M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$42.8M

Top Sells

1
+$104M
2
+$100M
3
+$91.7M
4
CERN
Cerner Corp
CERN
+$68M
5
MSFT icon
Microsoft
MSFT
+$65.6M

Sector Composition

1 Financials 13.17%
2 Healthcare 11.99%
3 Technology 11.9%
4 Consumer Discretionary 10.9%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.64M 0.01%
129,342
-292,320
702
$2.64M 0.01%
34,110
-13,940
703
$2.64M 0.01%
106,890
+16,780
704
$2.63M 0.01%
40,793
+1,907
705
$2.63M 0.01%
209,170
+1,649
706
$2.6M 0.01%
63,732
+1,890
707
$2.6M 0.01%
33,335
+320
708
$2.58M 0.01%
84,340
-160
709
$2.57M 0.01%
64,121
-61,003
710
$2.57M 0.01%
75,571
+2,340
711
$2.55M 0.01%
119,110
-10
712
$2.54M 0.01%
21,950
+370
713
$2.54M 0.01%
202,120
-150,900
714
$2.53M 0.01%
74,690
715
$2.52M 0.01%
107,610
+1,750
716
$2.51M 0.01%
111,609
-60
717
$2.51M 0.01%
122,014
-990
718
$2.5M 0.01%
47,940
+41,610
719
$2.5M 0.01%
88,918
+540
720
$2.46M 0.01%
67,143
+270
721
$2.44M 0.01%
35,930
-48,740
722
$2.44M 0.01%
30,956
+1,556
723
$2.44M 0.01%
81,440
+740
724
$2.42M 0.01%
235,372
+1,030
725
$2.42M 0.01%
+121,820
27 28
29
30 31